SA International Small Company Fund (SAISX) NASDAQ
Currency In USD
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SAISX Historical Return
If you invested $1000 in SA International Small Company Fund (SAISX) 10 years ago, it would be worth $2,218.62 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,435.31, while $1000 invested 1 year ago would be worth $1,234.79. This corresponds to total returns of 121.86%, 43.53%, 23.48%, respectively, with annualized returns of 8.29%, 7.49%, 23.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SAISX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| June 18, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| June 17, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0 |
| June 16, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| June 15, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| June 12, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| June 11, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| June 10, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| June 09, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| June 08, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| June 05, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| June 04, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| June 03, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| June 02, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| June 01, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0 |
| May 29, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0 |
| May 28, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| May 27, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0 |
| May 26, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| May 22, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| May 21, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| May 20, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| May 19, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| May 18, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| May 15, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0 |
| May 14, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0 |
| May 13, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| May 12, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| May 11, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| May 08, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| May 07, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0 |
| May 06, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0 |
| May 05, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| May 04, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| May 01, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| April 30, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| April 29, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| April 28, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| April 27, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| April 24, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| April 23, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| April 22, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| April 21, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| April 20, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| April 17, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0 |
| April 16, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| April 15, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| April 14, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| April 13, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| April 10, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| April 09, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| April 08, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| April 07, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| April 06, 2026 | 25.88 | 25.88 | 26 | 25.88 | 25.88 | 0 |
| April 02, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0 |
| April 01, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0 |
| March 31, 2026 | 24.9 | 24.9 | 25.66 | 24.9 | 24.9 | 0 |
| March 30, 2026 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0 |
| March 27, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| March 26, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
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